Two Roads Shared Trust - 90213U115
Sector:
Funds
· Industry:
ETF / Fund
Website:
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· Social:
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Company profile
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Quarter snapshot
Latest / Compare
Q1 2024
· Q4 2023
Value (USD)
Total reported value ($000)
$41.79M
QoQ value delta ($000)
+$4.628M
(+12.45%)
Implied price effect (QoQ)
+5.36%
Shares
Total shares
4,630,242
QoQ shares delta
+292,020
(+6.73%)
Total shares held by funds (by quarter)
Top holders (Q1 2024)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Foundations Investment Advisors, LLC | 39,845 | 4,414,140 | 1.04% |
| Atomi Financial Group, Inc. | 1,365 | 151,278 | 0.13% |
| AE Wealth Management LLC | 187 | 20,778 | 0.0% |
| OLD MISSION CAPITAL LLC | 158 | 17,582 | 0.0% |
| CITADEL ADVISORS LLC | 128 | 14,226 | 0.0% |
| OSAIC HOLDINGS, INC. | 43 | 4,850 | 0.0% |
| Geneos Wealth Management Inc. | 37 | 4,111 | 0.0% |
| UBS Group AG | 16 | 1,810 | 0.0% |
| HM PAYSON & CO | 13 | 1,465 | 0.0% |
| WELLS FARGO & COMPANY/MN | 0 | 1 | 0.0% |
| MORGAN STANLEY | 0 | 1 | 0.0% |